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Stephens Inc

SEC CIK
0000757657
Latest filing
Jul 29, 2026

Holdings in Q1 2026

Holdings as of Mar 31, 2026, filed Apr 28, 2026. Long positions only; changes compare share counts with Q4 2025.

Institution overview
Positions
1,311
+11 vs. Q4 2025
Portfolio value
$7.99B
−$44.3M (−0.6%) vs. Q4 2025
Filed
Apr 28, 2026
SEC
Holdings of Stephens Inc in Q1 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF657,184$210.8M2.6%−16,434−2.4%Reduced–
AAPLApple Inc.Stock816,725$207.9M2.6%−20,853−2.5%ReducedHistory
WMTWalmart Inc.Stock1,540,042$191.5M2.4%+96,913+6.7%AddedHistory
Invesco QQQ Trust Series I46090E103ETF262,925$151.8M1.9%−5,035−1.9%Reduced–
NVDANVIDIA CorpStock810,438$141.9M1.8%+24,646+3.1%AddedHistory
MSFTMicrosoft CorpStock382,340$141.7M1.8%+21,251+5.9%AddedHistory
AMZNAmazon Com IncStock652,465$136.2M1.7%+53,650+9.0%AddedHistory
AVGOBroadcom Inc.Stock411,322$127.6M1.6%+8,509+2.1%AddedHistory
JPMJPMorgan Chase & CoStock424,070$125.1M1.6%+9,279+2.2%AddedHistory
iShares Russell 1000 Value ETF464287598ETF582,984$124.6M1.6%−38,177−6.1%Reduced–
iShares Russell 1000 Growth ETF464287614ETF261,973$111.7M1.4%+6,534+2.6%Added–
SPYSPDR S&P 500 ETF TrustETF166,554$108.3M1.4%−30,314−15.4%ReducedHistory
iShares Russell Mid-Cap Value ETF464287473ETF683,625$99.6M1.2%−157,073−18.7%Reduced–
GOOGLAlphabet Inc.Stock342,294$98.7M1.2%+838+0.2%AddedHistory
GOOGAlphabet Inc.Stock309,585$88.9M1.1%−17,888−5.5%ReducedHistory
Vanguard Morningstar Value ETF922908744ETF418,100$82.0M1.0%−298−0.1%Reduced–
KRUSKura Sushi USA, Inc.CL A COM1,107,263$77.3M1.0%+267,955+31.9%AddedHistory
GSGoldman Sachs Group IncStock81,322$68.8M0.9%+5,080+6.7%AddedHistory
iShares Russell Mid-Cap Growth ETF464287481ETF523,361$67.1M0.8%−26,503−4.8%Reduced–
Vanguard S&P 500 ETF922908363ETF111,264$66.5M0.8%−2,630−2.3%Reduced–
iShares Tr464287572GLOBAL 100 ETF528,198$63.9M0.8%+56,666+12.0%Added–
Vanguard Morningstar Growth ETF922908736ETF145,267$63.5M0.8%+5,686+4.1%Added–
iShares Tr464287689RUSSELL 3000 ETF164,161$60.9M0.8%+7,105+4.5%Added–
Vanguard Morningstar Small-Cap Value ETF922908611ETF273,733$59.5M0.7%+5,889+2.2%Added–
METAMeta Platforms, Inc.Stock101,151$58.1M0.7%+7,817+8.4%AddedHistory
CVXChevron CorpStock268,036$55.5M0.7%+7,568+2.9%AddedHistory
Schwab US Dividend Equity ETF808524797ETF1,807,762$55.5M0.7%+99,254+5.8%Added–
Alps ETF Tr00162Q452ALERIAN MLP1,010,395$53.2M0.7%−2,451−0.2%Reduced–
XOMExxonMobil Holdings CorpCOM311,896$53.0M0.7%−38,580−11.0%ReducedHistory
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW441,472$48.4M0.6%+76,549+21.0%Added–
Vanguard Intermediate-Term Bond ETF921937819ETF609,591$47.0M0.6%+60,858+11.1%Added–
iShares Tr46436E7180-3 MTH TREASURY460,127$46.3M0.6%+219,472+91.2%Added–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD579,894$46.0M0.6%+3,387+0.6%Added–
MAMastercard IncStock91,580$45.8M0.6%+654+0.7%AddedHistory
DUKDuke Energy CORPStock345,684$45.3M0.6%+38,505+12.5%AddedHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 194,615$43.8M0.5%+14,976+18.8%AddedHistory
JNJJohnson & JohnsonStock174,298$42.6M0.5%−15,730−8.3%ReducedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF148,085$42.5M0.5%+9,117+6.6%Added–
JPMorgan Ultra-Short Income ETF46641Q837ETF829,222$42.0M0.5%+22,926+2.8%Added–
First Tr Exchange-Traded FD33738D788CORE INVESTMENT1,999,530$41.9M0.5%+738,861+58.6%Added–
iShares Tr4642874571 3 YR TREAS BD503,696$41.6M0.5%+18,494+3.8%Added–
iShares Russell Midcap ETF464287499ETF419,131$40.8M0.5%−6,021−1.4%Reduced–
AMGNAmgen IncStock114,544$40.6M0.5%+9,094+8.6%AddedHistory
Vanguard Morningstar Small-Cap Growth ETF922908595ETF133,265$40.3M0.5%+2,632+2.0%Added–
CATCaterpillar IncStock56,306$39.9M0.5%−1,937−3.3%ReducedHistory
PLTRPalantir Technologies Inc.Stock264,695$39.1M0.5%+11,751+4.6%AddedHistory
CSCOCisco Systems, Inc.Stock483,636$37.7M0.5%−1,329−0.3%ReducedHistory
VVisa Inc.Stock122,151$37.0M0.5%−1,264−1.0%ReducedHistory
Invesco Exch Traded FD Tr II46138G870VAR RATE PFD1,478,797$35.5M0.4%+64,978+4.6%Added–
VanEck Morningstar Wide Moat ETF92189F643ETF363,545$35.2M0.4%−11,853−3.2%Reduced–
NEMNEWMONT CorpStock324,376$35.1M0.4%+18,674+6.1%AddedHistory
BRK.BBerkshire Hathaway IncStock72,223$34.7M0.4%+4,322+6.4%AddedHistory
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM608,099$34.5M0.4%−11,762−1.9%Reduced–
LLYEli Lilly & CoStock36,913$34.1M0.4%−486−1.3%ReducedHistory
BXBlackstone Inc.COM291,762$33.6M0.4%−4,407−1.5%ReducedHistory
MRKMerck & Co., Inc.Stock272,906$33.2M0.4%−69,234−20.2%ReducedHistory
MLMMartin Marietta Materials IncCOM56,111$33.0M0.4%+4,785+9.3%AddedHistory
Vanguard Ftse Developed Markets ETF921943858ETF511,500$32.8M0.4%+9,379+1.9%Added–
APHAmphenol CorpCL A246,384$31.1M0.4%−3,461−1.4%ReducedHistory
ABBVAbbVie Inc.Stock142,021$30.9M0.4%−8,371−5.6%ReducedHistory
iShares Tr464287622RUS 1000 ETF86,682$30.9M0.4%+1,466+1.7%Added–
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS515,464$30.2M0.4%+19,497+3.9%Added–
iShares Russell 2000 ETF464287655ETF120,695$29.9M0.4%+13,436+12.5%Added–
iShares Tr464288646ISHS 1-5YR INVS565,737$29.7M0.4%−10,272−1.8%Reduced–
First Tr Exchange-Traded FD336917109SHS542,724$27.6M0.3%−6,041−1.1%Reduced–
PEPPepsiCo IncStock173,304$27.3M0.3%+39,516+29.5%AddedHistory
ETEnergy Transfer LPCOM UT LTD PTN1,380,437$26.6M0.3%−895−0.1%ReducedHistory
WMWaste Management IncStock115,596$26.6M0.3%−4,023−3.4%ReducedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF100,683$26.4M0.3%−824−0.8%Reduced–
iShares MSCI Eafe ETF464287465ETF271,209$26.3M0.3%+32,537+13.6%Added–
LOWLowes Companies IncStock110,534$26.1M0.3%−223−0.2%ReducedHistory
MDTMedtronic plcStock284,904$24.8M0.3%+17,286+6.5%AddedHistory
IAUiShares Gold TrustETF273,835$24.1M0.3%−12,743−4.4%ReducedHistory
EPDEnterprise Products Partners L.P.Stock632,544$23.9M0.3%+27,271+4.5%AddedHistory
Vanguard Dividend Appreciation ETF921908844ETF111,150$23.9M0.3%+540+0.5%Added–
Vanguard Morningstar Mid-Cap Value ETF922908512ETF129,093$23.8M0.3%+12,845+11.0%Added–
JBHTHunt J B Transport Services IncCOM109,941$23.3M0.3%−248−0.2%ReducedHistory
LMTLockheed Martin CorpStock38,484$23.3M0.3%+72+0.2%AddedHistory
BACBank of America CorpStock475,941$23.3M0.3%−1,642−0.3%ReducedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT118,711$22.8M0.3%+48,243+68.5%Added–
MCDMcDonalds CorpStock72,438$22.8M0.3%+1,843+2.6%AddedHistory
KOCoca Cola CoStock292,489$22.7M0.3%−7,220−2.4%ReducedHistory
APOApollo Global Management, Inc.COM197,200$22.0M0.3%+1,559+0.8%AddedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF221,227$22.0M0.3%+13,414+6.5%Added–
American Centy ETF Tr025072877US SML CP VALU198,445$21.9M0.3%+56,753+40.1%Added–
J P Morgan Exchange Traded F46641Q670CORE PLUS BD ETF464,349$21.9M0.3%−13,365−2.8%Reduced–
iShares Tr464288521CRE U S REIT ETF365,635$21.6M0.3%+4,983+1.4%Added–
KTOSKratos Defense & Security Solutions, Inc.COM NEW304,359$21.5M0.3%−35,635−10.5%ReducedHistory
ARCCAres Capital CorpCEF1,183,795$21.3M0.3%+47,535+4.2%AddedHistory
HDHome Depot, Inc.Stock63,678$21.1M0.3%−147−0.2%ReducedHistory
ETNEaton Corp plcStock58,470$21.1M0.3%+3,399+6.2%AddedHistory
TSLATesla, Inc.Stock51,123$20.3M0.3%−2,225−4.2%ReducedHistory
GEGeneral Electric CoStock69,354$19.7M0.2%+13,905+25.1%AddedHistory
iShares MSCI USA Quality Factor ETF46432F339ETF102,584$19.7M0.2%+2,904+2.9%Added–
QCOMQualcomm IncStock150,857$19.6M0.2%−1,876−1.2%ReducedHistory
RTXRTX CorpStock100,495$19.5M0.2%−3,278−3.2%ReducedHistory
TAT&T Inc.Stock660,536$19.3M0.2%−4,437−0.7%ReducedHistory
Capital Grp Fixed Incm ETF T14020Y508CORE BOND ETF733,059$19.3M0.2%+40,823+5.9%Added–
Capital Grp Fixed Incm ETF T14020Y300US MULTI-SECTOR703,100$19.1M0.2%+20,574+3.0%Added–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF254,340$19.1M0.2%+2,843+1.1%Added–

Sold out since Q4 2025 (98)

Positions held at the end of Q4 2025 that are gone from this filing.

Positions of Stephens Inc sold out since Q4 2025
SecurityClassShares in Q4 2025Value in Q4 2025% of portfolio in Q4 2025History
CLSCelestica IncStock17,169$5.08M0.1%History
Pacer Trendpilot 100 ETF69374H303ETF45,064$3.54M<0.1%–
PAYCPaycom Software, Inc.Stock11,784$1.88M<0.1%History
Flexshares Tr33939L407MORNSTAR UPSTR40,260$1.85M<0.1%–
Tidal Trust III45259A258FUND GRA MID ETF44,520$1.14M<0.1%–
EXASExact Sciences CorpCOM9,279$942.4K<0.1%History
Innovator U.S. Equity Power Buffer ETF - September45782C656ETF20,410$892.3K<0.1%–
FTREFortrea Holdings Inc.COMMON STOCK50,958$879.0K<0.1%History
PCHPotlatchdeltic CorpCOM21,774$866.2K<0.1%History
First Tr Exch Traded FD III33740J104ULTRA SHT DUR MU41,611$834.7K<0.1%–
AJGArthur J. Gallagher & Co.COM3,047$788.5K<0.1%History
SPDR Index Shs FDS78463X400SP CHINA ETF7,648$740.4K<0.1%–
NEANuveen AMT-Free Quality Municipal Income FundCOM56,975$662.6K<0.1%History
UUnity Software Inc.COM14,062$621.1K<0.1%History
CVNACarvana Co.CL A1,451$612.4K<0.1%History
Innovator ETFs Trust45782C508US EQTY PWR BUF12,530$589.2K<0.1%–
TTANServiceTitan, Inc.SHS CL A5,457$581.2K<0.1%History
HUBSHubSpot IncCOM1,393$559.0K<0.1%History
Cyberark Software LtdM2682V108SHS1,125$501.8K<0.1%–
LPLALPL Financial Holdings Inc.COM1,341$479.0K<0.1%History
NRGNRG Energy, Inc.Stock2,938$467.8K<0.1%History
FDSFactset Research Systems IncStock1,568$455.1K<0.1%History
CSTLCastle Biosciences IncCOM11,122$432.6K<0.1%History
VLTOVeralto CorpStock4,318$430.9K<0.1%History
SFDSmithfield Foods IncCOM18,927$422.6K<0.1%History
HLITHarmonic Inc.COM41,893$414.3K<0.1%History
OVVOvintiv Inc.COM10,352$405.7K<0.1%History
WisdomTree Tr97717Y550EFFICIENT GLD PL4,200$390.7K<0.1%–
AVBAvalonbay Communities IncCOM2,154$390.5K<0.1%History
BLFSBiolife Solutions IncCOM NEW15,953$385.7K<0.1%History
T Rowe Price Exchange-Traded87283Q867CAP APPRECIATION9,660$369.2K<0.1%–
MCOMoodys CorpStock712$363.9K<0.1%History
Listed FDS Tr53656F623HORI KI INFL ETF7,800$346.8K<0.1%–
ARRArmour Residential REIT, Inc.COM SHS19,310$341.6K<0.1%History
ANDEAndersons, Inc.COM6,405$340.6K<0.1%History
HRIHerc Holdings IncCOM2,282$338.6K<0.1%History
Defiance Quantum ETF26922A420ETF3,080$337.8K<0.1%–
CWANClearwater Analytics Holdings, Inc.CL A13,730$331.2K<0.1%History
Dimensional U.S. Targeted Value ETF25434V609ETF5,227$311.2K<0.1%–
ZSZscaler, Inc.Stock1,351$303.9K<0.1%History
Invesco Actively Managed Exc46090A713MSCI EAFE IN ETF5,200$281.1K<0.1%–
Invesco Actively Managed Exc46090A697S&P 500 EQUA ETF5,400$275.2K<0.1%–
Dimensional U.S. Core Equity 2 ETF25434V708ETF6,872$272.1K<0.1%–
URIUnited Rentals, Inc.COM336$271.9K<0.1%History
EMBJEmbraer S.A.ADR4,128$265.7K<0.1%History
Direxion Shs ETF Tr25460G153DAILY REGIONAL2,597$262.4K<0.1%–
MTGMgic Investment CorpCOM8,949$261.5K<0.1%History
EXPOExponent IncCOM3,728$258.9K<0.1%History
ProShares Tr74347R107PSHS ULT S&P 5004,306$249.4K<0.1%–
COINCoinbase Global, Inc.COM CL A1,099$248.5K<0.1%History
DTDynatrace, Inc.Stock5,688$246.5K<0.1%History
iShares Tr464289859CORE 80 20 ETF2,719$243.5K<0.1%–
FIGFigma, Inc.Stock6,382$241.6K<0.1%History
SWSmurfit Westrock plcStock6,202$239.8K<0.1%History
BLDRBuilders FirstSource, Inc.Stock2,324$239.1K<0.1%History
Fidelity Covington Trust31609A206ENHANCED SML CAP6,300$238.0K<0.1%–
AMHAmerican Homes 4 RentCL A7,409$237.8K<0.1%History
CADECadence BancorporationEQUITY US CM5,397$231.2K<0.1%History
First Tr Exchng Traded FD VI33740U489FT VE US EQ EQUA10,510$229.3K<0.1%–
SPDR Series Trust78464A722ST STR SP PHARMA4,082$228.6K<0.1%–
First Tr Exchng Traded FD VI33740F185FT VEST US EQT10,641$227.8K<0.1%–
HLNEHamilton Lane INCCL A1,690$227.0K<0.1%History
SDGRSchrodinger, Inc.COM12,618$225.6K<0.1%History
SESea LtdSPONSORD ADS1,752$223.5K<0.1%History
First Tr Exchng Traded FD VI33740F227VEST U S EQUITY6,449$221.4K<0.1%–
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR11,351$219.4K<0.1%History
TRMBTrimble Inc.COM2,792$218.8K<0.1%History
SLPSimulations Plus, Inc.COM11,801$215.1K<0.1%History
BAHBooz Allen Hamilton Holding CorpCL A2,548$215.0K<0.1%History
ULSUL Solutions Inc.CLASS A COM SHS2,725$214.9K<0.1%History
SOLVSolventum CorpStock2,698$213.8K<0.1%History
TEAMAtlassian CorpCL A1,318$213.7K<0.1%History
THGHanover Insurance Group, Inc.COM1,165$213.0K<0.1%History
PNFPPinnacle Financial Partners, Inc.COM2,227$212.5K<0.1%History
BCSBarclays PLCADR8,251$210.0K<0.1%History
BUDAnheuser-Busch InBev SA/NVADR3,275$209.7K<0.1%History
GNTXGentex CorpCOM9,001$209.5K<0.1%History
CCLCarnival Corp Ltd.UNIT 99/99/99996,824$208.4K<0.1%History
PIMCO ETF Tr72201R7830-5 HIGH YIELD2,175$206.2K<0.1%–
Kraneshares Trust500767306CSI CHI INTERNET6,000$204.3K<0.1%–
SSBSouthState Bank CorpCOM2,165$203.7K<0.1%History
DOCUDocuSign, Inc.Stock2,974$203.4K<0.1%History
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF3,489$202.0K<0.1%–
BSYBentley Systems IncCOM CL B5,290$201.9K<0.1%History
RBLXRoblox CorpStock2,491$201.8K<0.1%History
DCIDonaldson Co IncStock2,271$201.3K<0.1%History
FIBKFirst Interstate Bancsystem IncCOM5,807$200.9K<0.1%History
SAILSailPoint, Inc.COM9,903$200.3K<0.1%History
ATAIAtai Beckley N.V.SHS46,980$192.1K<0.1%History
FWRGFirst Watch Restaurant Group, Inc.COM11,536$174.0K<0.1%History
PRPermian Resources CorpCLASS A COM10,630$149.1K<0.1%History
SOUNSoundhound AI, Inc.CLASS A COM13,663$136.2K<0.1%History
GLOClough Global Opportunities FundSH BEN INT15,821$89.5K<0.1%History
Haemonetics Corp Mass405024AB6NOTE 3/059,000$58.3K<0.1%–
Vail Resorts Inc91879QAN9NOTE 1/055,000$54.9K<0.1%–
Dropbox, Inc.26210CAC8NOTE 3/055,000$54.5K<0.1%–
Ford MTR Co Del345370CZ1NOTE 3/148,000$49.8K<0.1%–
Ionis Pharmaceuticals Inc462222AD2NOTE 4/026,000$35.6K<0.1%–